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MVF

BlackRock MuniVest Fund

Delisted

MVF was delisted on the 20th of February, 2026.

100 hedge funds and large institutions have $218M invested in BlackRock MuniVest Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.46% more ownership

Funds ownership: 49.59%50.05% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 101100 (-1)

8% less capital invested

Capital invested by funds: $238M → $218M (-$20.1M)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
27
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$79.5M -$4.7M -640,239 -5%
RCM
2
Rivernorth Capital Management
Florida
$27.1M -$1.79M -243,920 -6%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$13M +$116K +15,781 +0.9%
MSL
4
Mackay Shields LLC
New York
$10.8M -$405K -55,183 -3%
GC
5
Guggenheim Capital
Illinois
$8.01M +$713K +97,081 +9%
SIA
6
Sit Investment Associates
Minnesota
$6.9M +$5.48M +745,558 +319%
RCM
7
Robinson Capital Management
Michigan
$6.32M -$468K -63,654 -7%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$5.22M -$344K -46,875 -6%
Raymond James Financial
9
Raymond James Financial
Florida
$4.98M +$5.19M +707,152 New
Morgan Stanley
10
Morgan Stanley
New York
$3.99M -$298K -40,601 -7%
1CP
11
1607 Capital Partners
Virginia
$3.88M +$1.15M +156,865 +40%
AAM
12
Advisors Asset Management
Colorado
$3.35M -$603K -82,135 -15%
VanEck Associates
13
VanEck Associates
New York
$3.16M +$9.43K +1,284 +0.3%
Bank of America
14
Bank of America
North Carolina
$3.15M +$15.1K +2,051 +0.5%
GP
15
Gridiron Partners
Pennsylvania
$2.68M -$82.1K -11,183 -3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.65M
Wells Fargo
17
Wells Fargo
California
$2.54M -$63.2K -8,610 -2%
CIA
18
Capital Investment Advisors
Georgia
$2.48M +$93.1K +12,674 +4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.2M -$145K -19,728 -6%
LWL
20
Leo Wealth LLC
Texas
$2.17M +$38.8K +5,283 +2%
Cohen & Steers
21
Cohen & Steers
New York
$1.75M +$51.9K +7,064 +3%
DWM
22
Dakota Wealth Management
Florida
$1.67M -$68.7K -9,359 -4%
Invesco
23
Invesco
Georgia
$1.63M +$589K +80,197 +53%
MWM
24
Melfa Wealth Management
Massachusetts
$1.33M
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.18M +$60.4K +8,229 +5%